| | Architas Multi Asset Passive Reserve Fund S Net Ac | 0P0001. | 1.53 | -0.02% | 93.51M | 26/06 | |
| | Architas Multi Asset Passive Reserve Fund D Net Ac | 0P0001. | 1.46 | -0.02% | 5.06M | 26/06 | |
| | Architas MA Passive Reserve Fund Class R Acc | 0P0000. | 1.58 | -0.03% | 3.53M | 26/06 | |
| | Architas Multi Asset Passive Reserve Fund Class A | 0P0000. | 1.57 | -0.02% | 2.97M | 26/06 | |
| | Architas Multi Asset Passive Reserve Fund Class Z | 0P0000. | 1.64 | -0.02% | 10.72M | 26/06 | |
| | Architas MA Blended Reserve Fund Class R Acc | 0P0000. | 2.19 | 0% | 3.32M | 26/06 | |
| | Architas MA Blended Reserve Fund Class S Acc | 0P0001. | 1.31 | 0% | 38.48M | 26/06 | |
| | Architas MA Blended Reserve Fund Class S Inc | 0P0001. | 1.08 | 0% | 2.38M | 26/06 | |
| | Architas MA Blended Reserve Fund Class A Acc | 0P0000. | 1.37 | 0% | 65.89M | 26/06 | |
| | Architas MA Blended Reserve Fund Class A Inc | 0P0000. | 1.10 | 0% | 3.41M | 26/06 | |
| | CF Canlife Portfolio III Fund C Acc | 0P0001. | 1.41 | 0% | 41.43M | 25/06 | |
| | CF Canlife Portfolio III Fund C Inc | 0P0001. | 1.14 | 0% | 1.35M | 25/06 | |
| | Architas MA Active Reserve Fund S Accumulation Sha | 0P0001. | 1.18 | 0% | 11.08M | 26/06 | |
| | Architas MA Active Reserve Fund S Income Shares | 0P0001. | 0.93 | 0% | 372.43K | 26/06 | |
| | Architas MA Active Reserve Fund A Accumulation Sha | 0P0000. | 1.24 | 0% | 3.94M | 26/06 | |
| | Architas MA Active Reserve Fund A Income Shares | 0P0000. | 0.95 | 0% | 231.33K | 26/06 | |
| | Host Capital Stirling House Defensive Fund GBP Ret | 0P0000. | 1.07 | 0% | 1.42M | 12/06 | |
